FOMENTO RESORTS & HOTELS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	66.09	57.46	60.48	58.53	54.47
Other Income	2.22	5.19	6.28	9.16	10.36
Total Income	68.31	62.65	66.76	67.69	64.83
EXPENDITURE :
Food, Bevarages and Provisions Consumed	7.72	6.54	0	7.06	6.39
Power and Fuel Cost	4.38	4.29	4.29	5.02	3.74
Employee Cost	14.36	13.51	13	12.23	11.66
Other Operating and General Expenses	15.14	13.67	18.88	16.16	17.33
Miscellaneous Expenses	1.07	1.05	1.79	0.51	0.86
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	25.62	23.59	28.8	26.72	24.85
Interest and Financial Charges	7.25	6.16	6.22	0.35	0.6
Profit before Depreciation and Tax	18.37	17.43	22.58	26.37	24.25
Depreciation	2.3	2.49	2.7	3.21	3.64
Profit Before Tax	16.07	14.95	19.88	23.16	20.61
Tax	6.89	6.72	9.05	9.11	7.2
Profit After Tax	9.18	8.23	10.83	14.05	13.41
Adjustment below net profit	0.12	0	0.11	-1.39	-0.04
P and L Balance brought forward	73	68.59	62.32	51.01	41.93
Appropriations	3.91	3.82	4.68	8.26	4.28
P and L Bal. carried down	78.39	73	68.59	55.42	51.01
Equity Dividend	2.99	2.99	2.99	6.85	1.6
Preference Dividend	0	0	0	0	0.84
Corporate Dividend Tax	0	0	0	0	0.5
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	5.74	5.14	6.77	8.78	7.54
Book Value	66.93	62.99	59.72	50.43	46.8
Extraordinary Items	0.19	-0.04	0	0.03	2.45

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

66.09

57.46

60.48

58.53

54.47

Other Income

2.22

5.19

6.28

9.16

10.36

Total Income

68.31

62.65

66.76

67.69

64.83

EXPENDITURE :

Food, Bevarages and Provisions Consumed

7.72

6.54

7.06

6.39

Power and Fuel Cost

4.38

4.29

5.02

3.74

Employee Cost

14.36

13.51

12.23

11.66

Other Operating and General Expenses

15.14

13.67

18.88

16.16

17.33

Miscellaneous Expenses

1.07

1.05

1.79

0.51

0.86

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

25.62

23.59

28.8

26.72

24.85

Interest and Financial Charges

7.25

6.16

6.22

0.35

0.6

Profit before Depreciation and Tax

18.37

17.43

22.58

26.37

24.25

Depreciation

2.3

2.49

2.7

3.21

3.64

Profit Before Tax

16.07

14.95

19.88

23.16

20.61

Tax

6.89

6.72

9.05

9.11

7.2

Profit After Tax

9.18

8.23

10.83

14.05

13.41

Adjustment below net profit

0.12

0.11

-1.39

-0.04

P and L Balance brought forward

68.59

62.32

51.01

41.93

Appropriations

3.91

3.82

4.68

8.26

4.28

P and L Bal. carried down

78.39

68.59

55.42

51.01

Equity Dividend

2.99

6.85

1.6

Preference Dividend

0.84

Corporate Dividend Tax

0.5

Equity Dividend (%)

Earning Per Share (Rs.)

5.74

5.14

6.77

8.78

7.54

Book Value

66.93

62.99

59.72

50.43

46.8

Extraordinary Items

0.19

-0.04

0.03

2.45

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	86	86	16	86	86
Reserves and Surplus	91.09	84.78	79.55	64.69	58.89
Total Shareholders Funds	177.09	170.78	95.55	150.69	144.89
Secured Loans	85	0	0	0	0
Unsecured Loans	153.4	133.83	168.37	35.5	21.37
Shop Security Deposits	0	0	0	0	0
Total Debt	238.4	133.83	168.37	35.5	21.37
Total Liabilities	415.49	304.61	263.92	186.19	166.26
APPLICATION OF FUNDS :
Gross Block	41.62	39.8	39.53	84.53	84.71
Less: Accum. Depreciation	7.42	5.15	2.67	45.57	43.28
Net Block	34.2	34.65	36.86	38.96	41.43
Capital Work in Progress	351.65	231.45	166.79	103.43	54.25
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	1.95	2.02	1.89	1.84	1.85
Sundry Debtors	6.85	3.99	4.07	5.77	4.4
Cash and Bank	31.47	27.07	39.06	57.6	75.03
Loans and Advances	20.38	26.11	34.43	9.99	9.11
Less: Current Liabilties and Provisions
Current Liabilities	29.58	20.38	17.71	21.7	15.99
Provisions	1.43	0.29	1.48	9.71	3.83
Net Current Assets	29.64	38.52	60.26	43.79	70.57
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	415.49	304.62	263.91	186.18	166.25
Contingent Liabilities	16.48	15.29	10.63	9.74	8.57

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

Reserves and Surplus

91.09

84.78

79.55

64.69

58.89

Total Shareholders Funds

177.09

170.78

95.55

150.69

144.89

Secured Loans

Unsecured Loans

153.4

133.83

168.37

35.5

21.37

Shop Security Deposits

Total Debt

238.4

133.83

168.37

35.5

21.37

Total Liabilities

415.49

304.61

263.92

186.19

166.26

APPLICATION OF FUNDS :

Gross Block

41.62

39.8

39.53

84.53

84.71

Less: Accum. Depreciation

7.42

5.15

2.67

45.57

43.28

Net Block

34.2

34.65

36.86

38.96

41.43

Capital Work in Progress

351.65

231.45

166.79

103.43

54.25

Investments

Current Assets, Loans and Advances

Inventories

1.95

2.02

1.89

1.84

1.85

Sundry Debtors

6.85

3.99

4.07

5.77

4.4

Cash and Bank

31.47

27.07

39.06

57.6

75.03

Loans and Advances

20.38

26.11

34.43

9.99

9.11

Less: Current Liabilties and Provisions

Current Liabilities

29.58

20.38

17.71

21.7

15.99

Provisions

1.43

0.29

1.48

9.71

3.83

Net Current Assets

29.64

38.52

60.26

43.79

70.57

Miscellaneous Expenses not w/o

Total Assets

415.49

304.62

263.91

186.18

166.25

Contingent Liabilities

16.48

15.29

10.63

9.74

8.57

FOMENTO RESORTS & HOTELS LTD.

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